| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 12/06/2026 | 0,08% | 9,06% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,920000 | 12/06/2026 | 0,08% | 5,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.263,400000 | 11/06/2026 | 0,08% | 15,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,896400 | 12/06/2026 | 0,08% | 8,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070805 | 12/06/2026 | 0,08% | -3,57% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,677227 | 12/06/2026 | 0,08% | 9,68% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,810000 | 11/06/2026 | 0,08% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,395899 | 12/06/2026 | 0,08% | 7,04% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,560000 | 12/06/2026 | 0,08% | 8,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,367639 | 11/06/2026 | 0,08% | 12,89% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 12/06/2026 | 0,08% | 16,56% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,070300 | 12/06/2026 | 0,08% | 9,03% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 319,822068 | 12/06/2026 | 0,08% | 8,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,236000 | 11/06/2026 | 0,08% | 14,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,058974 | 12/06/2026 | 0,08% | -1,56% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,104608 | 12/06/2026 | 0,08% | 14,01% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,492500 | 12/06/2026 | 0,08% | -1,89% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 12/06/2026 | 0,08% | 10,28% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,795000 | 12/06/2026 | 0,08% | 8,21% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,300000 | 12/06/2026 | 0,08% | 16,20% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 455,329818 | 12/06/2026 | 0,08% | 4,68% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 423,739950 | 12/06/2026 | 0,08% | 4,69% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,691700 | 12/06/2026 | 0,08% | 7,22% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,754500 | 11/06/2026 | 0,08% | 14,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,904023 | 11/06/2026 | 0,08% | 10,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,752745 | 12/06/2026 | 0,08% | 13,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,864100 | 12/06/2026 | 0,08% | 12,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,790000 | 12/06/2026 | 0,08% | 22,77% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,650000 | 12/06/2026 | 0,08% | 10,99% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,404900 | 11/06/2026 | 0,08% | 7,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,601543 | 11/06/2026 | 0,08% | 24,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 12/06/2026 | 0,08% | 16,40% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,020000 | 12/06/2026 | 0,08% | 12,97% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,450000 | 12/06/2026 | 0,08% | 8,83% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 12/06/2026 | 0,08% | 15,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,340711 | 12/06/2026 | 0,08% | 33,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,795107 | 12/06/2026 | 0,08% | 0,61% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,030648 | 11/06/2026 | 0,08% | 4,21% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.146,982305 | 11/06/2026 | 0,08% | 9,40% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,657300 | 12/06/2026 | 0,08% | 14,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,855700 | 12/06/2026 | 0,08% | 18,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 84,683000 | 12/06/2026 | 0,08% | 3,93% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.434,700000 | 12/06/2026 | 0,08% | 13,01% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,688107 | 11/06/2026 | 0,08% | 9,35% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,208373 | 11/06/2026 | 0,08% | 19,38% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,420000 | 12/06/2026 | 0,07% | 15,01% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,582723 | 12/06/2026 | 0,07% | 21,24% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,660000 | 12/06/2026 | 0,07% | 4,27% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,910000 | 12/06/2026 | 0,07% | 8,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.986,160000 | 11/06/2026 | 0,07% | 8,16% | ** |
